Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,497,262
Receivables (Non-Related)
33%
Other Assets
24%
Cash & Equivalents
23%
Investments
17%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,567,241
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
38%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,320,498
$3,351,809
+44%
Receivables (Non-Related)
$5,996,919
$4,811,378
-20%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$128,306
$54,528
-58%
Investments
$3,765,599
$2,482,289
-34%
Property, Plant, & Equipment (net)
$372,737
$327,982
-12%
Other Assets
$412,510
$3,469,276
+741%
Total Assets
$12,996,569
$14,497,262
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,858,155
$2,097,965
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$489,187
$3,469,276
+609%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$2,347,342
$5,567,241
+137%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,649,227
$8,930,021
-16%
Net assets
2023
2024
Change
Net assets
+$10,649,227
+$8,930,021
-16%